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Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$324M
Cap. Flow
+$226M
Cap. Flow %
23.31%
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.4M
2
WNS
WNS Holdings
WNS
+$9.81M
3
CCRN
Cross Country Healthcare
CCRN
+$9.79M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.24M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.6M

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$6.24M
2
GPX
GP Strategies Corp.
GPX
+$5.68M
3
LCII icon
LCI Industries
LCII
+$5.31M
4
HURN icon
Huron Consulting
HURN
+$3.92M
5
GPI icon
Group 1 Automotive
GPI
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.76B
$23.6M 2.44%
925,593
+117,993
+15% +$2.56M
CADE
2
DELISTED
Cadence Bank
CADE
$21.6M 2.23%
850,000
+103,900
+14% +$2.37M
TFX icon
3
Teleflex
TFX
$5.81B
$21.3M 2.2%
227,220
+32,700
+17% +$3M
CBZ icon
4
CBIZ
CBZ
$2.16B
$20.8M 2.15%
2,280,275
+697,600
+44% +$5.88M
KFY icon
5
Korn Ferry
KFY
$3.96B
$19.5M 2.01%
745,200
+290,900
+64% +$6.9M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$19.1M 1.98%
561,700
+164,100
+41% +$4.83M
MAN icon
7
ManpowerGroup
MAN
$2.32B
$18.6M 1.93%
217,100
+66,400
+44% +$5.31M
BC icon
8
Brunswick
BC
$5.17B
$18.6M 1.92%
404,500
+31,200
+8% +$1.39M
MGRC icon
9
McGrath RentCorp
MGRC
$2.92B
$18.5M 1.91%
465,000
+128,200
+38% +$4.74M
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$17.8M 1.83%
936,200
+274,300
+41% +$5.1M
KOP icon
11
Koppers
KOP
$961M
$17.6M 1.82%
385,600
+113,300
+42% +$5.14M
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$17.5M 1.8%
1,360,500
+265,600
+24% +$3M
ACAT
13
DELISTED
Arctic Cat Inc
ACAT
$17.3M 1.79%
304,000
+77,900
+34% +$4.31M
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$17M 1.75%
498,100
+154,200
+45% +$4.77M
AVY icon
15
Avery Dennison
AVY
$11.9B
$16.9M 1.75%
337,100
+97,300
+41% +$4.58M
HW
16
DELISTED
Headwaters Inc
HW
$16.9M 1.74%
1,722,500
+796,300
+86% +$7.34M
TRS icon
17
TriMas Corp
TRS
$1.44B
$16.6M 1.71%
521,704
+90,988
+21% +$2.77M
THG icon
18
Hanover Insurance
THG
$7.49B
$16.5M 1.71%
276,900
+80,900
+41% +$4.77M
PRFT
19
DELISTED
Perficient Inc
PRFT
$16.5M 1.7%
704,000
+191,900
+37% +$3.93M
POLY
20
DELISTED
Plantronics, Inc.
POLY
$16.4M 1.7%
353,700
+114,000
+48% +$5.14M
SANM icon
21
Sanmina
SANM
$11.7B
$16.4M 1.69%
981,000
+308,200
+46% +$4.96M
CCRN
22
DELISTED
Cross Country Healthcare
CCRN
$16.4M 1.69%
1,639,464
+1,411,600
+619% +$9.79M
CMCO icon
23
Columbus McKinnon
CMCO
$448M
$15.3M 1.58%
564,850
+145,300
+35% +$3.8M
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.3M 1.58%
36,135
+11,010
+44% +$4.5M
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.2M 1.57%
868,700
+152,500
+21% +$2.58M
1
2 3 4

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DFG
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LCM
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NISOA
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UMA
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Skyline Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Skyline Asset Management held 78 positions worth $968M, up 50% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $226M of net new capital in Q4 2013, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Chicos FAS, Inc.: 760,200 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was LCI Industries, an estimated $5.31M trimmed.

  • Skyline Asset Management's largest Q4 2013 buy was Chicos FAS, Inc.: 760,200 shares worth $14.3M.
  • Skyline Asset Management added most to Cross Country Healthcare in Q4 2013, an estimated $9.79M increase.
  • Skyline Asset Management's biggest Q4 2013 reduction was LCI Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Monotype Imaging Holdings Inc. in Q4 2013, selling an estimated $6.24M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $968M portfolio in Q4 2013.
  • Skyline Asset Management opened 7 new positions and closed 4 in Q4 2013.
  • Skyline Asset Management's portfolio value rose 50% quarter-over-quarter to $968M.

Based on Skyline Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.